McCormick & Company Statistics
Total Valuation
MKC has a market cap or net worth of $19.39 billion. The enterprise value is $23.67 billion.
Market Cap | 19.39B |
Enterprise Value | 23.67B |
Important Dates
The last earnings date was Thursday, June 26, 2025, before market open.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
MKC has 268.37 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | 253.04M |
Shares Outstanding | 268.37M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 85.91% |
Float | 264.68M |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 22.64. MKC's PEG ratio is 3.68.
PE Ratio | 25.17 |
Forward PE | 22.64 |
PS Ratio | 2.88 |
Forward PS | 2.76 |
PB Ratio | 3.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 35.05 |
P/OCF Ratio | 24.74 |
PEG Ratio | 3.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 42.90.
EV / Earnings | 30.52 |
EV / Sales | 3.51 |
EV / EBITDA | 18.48 |
EV / EBIT | 21.79 |
EV / FCF | 42.90 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.79.
Current Ratio | 0.68 |
Quick Ratio | 0.22 |
Debt / Equity | 0.79 |
Debt / EBITDA | 3.28 |
Debt / FCF | 8.07 |
Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE) | 14.12% |
Return on Assets (ROA) | 5.19% |
Return on Invested Capital (ROIC) | 6.82% |
Return on Capital Employed (ROCE) | 10.86% |
Revenue Per Employee | $478,213 |
Profits Per Employee | $55,007 |
Employee Count | 14,100 |
Asset Turnover | 0.52 |
Inventory Turnover | 3.36 |
Taxes
In the past 12 months, MKC has paid $199.10 million in taxes.
Income Tax | 199.10M |
Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.68, so MKC's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +1.05% |
50-Day Moving Average | 74.27 |
200-Day Moving Average | 77.33 |
Relative Strength Index (RSI) | 40.70 |
Average Volume (20 Days) | 2,534,920 |
Short Selling Information
The latest short interest is 4.98 million, so 1.85% of the outstanding shares have been sold short.
Short Interest | 4.98M |
Short Previous Month | 4.98M |
Short % of Shares Out | 1.85% |
Short % of Float | 1.88% |
Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, MKC had revenue of $6.74 billion and earned $775.60 million in profits. Earnings per share was $2.87.
Revenue | 6.74B |
Gross Profit | 2.60B |
Operating Income | 1.09B |
Pretax Income | 845.00M |
Net Income | 775.60M |
EBITDA | 1.28B |
EBIT | 1.09B |
Earnings Per Share (EPS) | $2.87 |
Balance Sheet
The company has $124.10 million in cash and $4.45 billion in debt, giving a net cash position of -$4.33 billion or -$16.14 per share.
Cash & Cash Equivalents | 124.10M |
Total Debt | 4.45B |
Net Cash | -4.33B |
Net Cash Per Share | -$16.14 |
Equity (Book Value) | 5.63B |
Book Value Per Share | 20.87 |
Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was $781.80 million and capital expenditures -$230.00 million, giving a free cash flow of $551.80 million.
Operating Cash Flow | 781.80M |
Capital Expenditures | -230.00M |
Free Cash Flow | 551.80M |
FCF Per Share | $2.06 |
Margins
Gross margin is 38.54%, with operating and profit margins of 16.11% and 11.50%.
Gross Margin | 38.54% |
Operating Margin | 16.11% |
Pretax Margin | 14.46% |
Profit Margin | 11.50% |
EBITDA Margin | 19.00% |
EBIT Margin | 16.11% |
FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.49%.
Dividend Per Share | $1.80 |
Dividend Yield | 2.49% |
Dividend Growth (YoY) | 7.27% |
Years of Dividend Growth | 38 |
Payout Ratio | 61.67% |
Buyback Yield | 0.09% |
Shareholder Yield | 2.59% |
Earnings Yield | 4.01% |
FCF Yield | 2.85% |
Analyst Forecast
The average price target for MKC is $84.13, which is 16.44% higher than the current price. The consensus rating is "Buy".
Price Target | $84.13 |
Price Target Difference | 16.44% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 3.11% |
EPS Growth Forecast (5Y) | 6.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 1, 2020. It was a forward split with a ratio of 2:1.
Last Split Date | Dec 1, 2020 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
MKC has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.73 |
Piotroski F-Score | 6 |